VendOutPaym_DTAZV_InstrKey Enumeration

ID: 1023

Help Text: Information entered in the payment file as instruction key.

Style: Combo Box

Configuration key: BankElectronicBanking

Name

Value

Description

NotUsed

0

Not used

Cheque

2

Only by check

Identification

4

Pay upon identification

AccountPhone

6

Advise account with instruction by phone

AccountTelecom

7

Advise account with instruction by telecommunication

BeneficiaryPhone

9

Advise beneficiary by phone

BeneficiaryTelecom

10

Advise beneficiary by telecommunication

ForeignExchange

11

Foreign exchange deal or securities transaction

IntraCompany

12

Intra-company payment

Community Additions

ADD
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